BeQ Superstar Index: Why It Is Not Suitable for Every Investor

For many years, the prevailing belief among investors has been that outperformance comes from selecting the “right” stocks—companies perceived to be superior to the broader market or capable of delivering growth beyond expectations.

However, as ETF flows and index-tracking funds increasingly dominate global capital markets, the way markets function is changing.
The edge no longer lies in reacting faster to information, but in being positioned correctly before large pools of capital are structurally required to act.

It is within this context that the BeQ Superstar Index was developed—an equity index designed around the mechanics of passive capital flows, rather than merely reflecting what the market has already priced in.

Unlike traditional equity indices that primarily reflect market capitalization or liquidity at a given point in time, the BeQ Superstar Index starts from a more fundamental question:

👉 Which stocks have a high probability of becoming future destinations for ETF and index-linked capital?

Rather than waiting for official FTSE or MSCI review cycles, the index positions its portfolio based on:

• international eligibility standards,
• index construction rules,
• and the behavior of passive capital flows.

In other words, the BeQ Superstar Index does not chase realized outcomes. It focuses on the probability of capital reallocation—a factor that increasingly determines price dynamics in modern markets.

This positioning framework is why the BeQ Superstar Index is often discussed in the context of:

• advanced index-based investing,
• structurally driven portfolio management,
• and strategies designed to anticipate institutional capital flows.

This difference is not merely theoretical. Empirical data from the 2024–2026 period shows that the performance of the BeQ Superstar Index has diverged meaningfully from the broader market.

As of 02/02/2026, BEQ VNX SUPERSTAR recorded a cumulative return of 90.42%, compared with 41.17% for the VN Index and 18.64% for the S&P 500.

As ETFs gain a larger share of total market participation, price formation is increasingly driven not by discretionary investor judgment, but by rule-based capital allocation mechanisms.

Passive capital:

• does not buy narratives,
• does not respond to emotion,
• allocates strictly according to criteria and weights.

In this environment, stocks that meet index inclusion requirements become structural recipients of capital, regardless of short-term market sentiment.

The BeQ Superstar Index is constructed to reflect this layer of logic—where structure matters more than stories, and probability matters more than prediction.

For this group, the key question is no longer “Which stock is good?” but rather:
“Which stocks will large pools of capital be required to buy?”

The BeQ Superstar Index is relevant for investors who:

• closely follow FTSE and MSCI methodologies,
• understand the role of ETFs in market reclassification and upgrading processes,
• and treat passive flows as a central variable in portfolio strategy.

A representative example is FPT in early 2024. Once quantitative thresholds were met, the index positioned the stock during its accumulation phase—prior to subsequent ETF net buying that contributed to significant price appreciation.

The BeQ Superstar Index is not designed for short-term price fluctuations.

It aligns with investors who:

• accept market cycles,
• prioritize accumulation over timing,
• and assess markets through a long-term structural lens.

As Vietnam moves closer to meeting international market upgrade standards, the advantage lies less in rapid reaction and more in maintaining correct positioning throughout the capital flow transition.

A key characteristic of the BeQ Superstar Index is its ability to reduce emotional decision-making.

Portfolio construction and rebalancing are driven by rules rather than market sentiment.

For investors who emphasize:

• investment discipline,
• structure-based portfolio management,
• and long-term consistency,

the index functions as an operational framework, not merely a standalone investment idea.

Not Suitable for Short-Term Traders

If your objective is short-term trading, optimizing T+ cycles, or reacting to breaking news, index-based investing—particularly the BeQ Superstar Index—is unlikely to be appropriate.

The index does not provide a sense of constant action, but instead offers consistency in portfolio structure.

Not Suitable for News-Driven Investors

The BeQ Superstar Index is built on standards, probabilities, and capital flow structures—not rumors or short-term expectations.

As a result, investors accustomed to trading based on immediate news flow may find it difficult to remain aligned with this approach over time.

In practice, the BeQ Superstar Index is commonly used as:

• a core portfolio allocation,
• a tool for positioning relative to index-driven capital flows,
• or a benchmark for assessing market structure.

It helps investors address a critical question:

Where does my portfolio stand within the broader landscape of market-wide capital flows?

This is a role that traditional indices—focused primarily on current market states—often struggle to fulfill comprehensively.

The BeQ Superstar Index is not a universal investment solution.

However, for investors who:

• understand the structural shifts in global capital flows,
• focus on index-based investing and portfolio construction,
• and seek a more disciplined, rule-driven approach,

it represents a strategic framework worthy of serious consideration.

Contact BeQ Holdings for consultation

• Hotline: 0941 753 139 
• Email: contact@beqholdings.com
• Website: https://beqholdings.com/
• Real-time ETF flow & index monitoring: https://dashboardlive.ccpi.vn/